Melissa Daniel Email & Phone Number

Columbus, Ga 31904

• Reviews accounts payable invoice entry, general ledger coding and posts batches• Creates accounts payable invoice listing for payment• Prints accounts payable checks• Reconciles accounts payable• Reconciles credit card account• Prepares monthly journal entries for expenses, etc.• Maintains sales tax accounts including resale certificates• Prepares sales and use tax returns monthly for multiple states• Responsible for petty cash• Completes vendor credit applications• Records cash receipts• Provides payroll support• Updates fixed asset file with new assets• Leader of documenting financial procedures• Manages others to include the Accounting Clerk, Accounts Receivable Manager and Receptionist• Responsible for annual business privilege tax and registrations• Prepare and completes 1099 reporting• Assist with yearend audit activities• Project Manager and Lead for 2014 Sage Implementation with a new chart of accounts and new inventory items• Maintain Sage module setups and user access

Columbus Georgia

Description•Analyzes and evaluates client initiated changes to existing systems to enhance or develop from a business perspective. •Defines scope and objectives for projects based on user needs. •Creates detailed business specifications and logical flowcharts from which programmers can create technical specifications. •Conducts problem analysis and submits recommendations for solutions while following TSYS total methodology maintenance flow policies and procedures.Responsibilities•Under little or no daily supervision analyzes complex problems and issues and offers alternative business solutions. •Serves as subject matter expert. •Conducts analysis on complex problems. •Designs system and gives complete business specs to programmers.•Takes the lead in system and module issues.•Leads project teams. •Facilitates meetings and leads discussions.

Columbus, Georgia